|
DSP Healthcare Fund Regular Growth
|
59.36
|
4.12%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Nippon India Pharma Fund - Growth
|
87.90
|
1.63%
|
1,508,973
|
222,655
|
17.31%
|
1,286,318
|
6.97%
|
1,202,546
|
30.84%
|
|
Axis ELSS Tax Saver Fund Growth
|
148.44
|
0.44%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
-6.57%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,120
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.89
|
0.60%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
45.58
|
0.56%
|
782,451
|
0
|
0%
|
782,451
|
10.02%
|
711,172
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,616
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
78.55
|
1.41%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,069
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,547
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,749
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,951
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
90.18
|
0.82%
|
1,548,124
|
0
|
0%
|
1,548,124
|
0%
|
1,548,124
|
100.30%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.65
|
1.07%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
7.14%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.89
|
0.41%
|
101,090
|
0
|
0%
|
101,090
|
0%
|
101,090
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.11
|
0.41%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.10
|
1.11%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
22.66%
|
|
Mirae Asset Great Consumer Regular Growth
|
29.13
|
1.78%
|
500,000
|
-49,773
|
-9.05%
|
549,773
|
12.20%
|
490,000
|
19.51%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.29
|
0.23%
|
262,474
|
0
|
0%
|
262,474
|
0%
|
262,474
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.82
|
2.08%
|
14,112
|
0
|
0%
|
14,112
|
0%
|
14,112
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.32
|
0.80%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
74,235
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.66
|
1.95%
|
11,284
|
0
|
0%
|
11,284
|
0%
|
11,284
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.68
|
0.54%
|
595,280
|
0
|
0%
|
595,280
|
-33.51%
|
895,280
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.15
|
1.79%
|
19,712
|
0
|
0%
|
19,712
|
0%
|
19,712
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
38.67
|
2.00%
|
663,830
|
0
|
0%
|
663,830
|
0%
|
663,830
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.55
|
1.88%
|
181,168
|
0
|
0%
|
181,168
|
0%
|
181,168
|
-3.40%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
9.32
|
0.48%
|
160,000
|
-200,000
|
-55.56%
|
360,000
|
-10%
|
400,000
|
-5.60%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
10.97
|
0.15%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.37%
|
28,757
|
0
|
0%
|
28,757
|
0%
|
28,757
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.04
|
0.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|